Sundaram Asset Management Company Ltd

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Total Funds: 675   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
14.0794 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
11.0288 (13/11/2018)
Mid-Cap
Growth
Closed Ended
30.7171 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.7610 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5956 (13/11/2018)
Mid-Cap
Growth
Closed Ended
31.8929 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.4264 (13/11/2018)
Mid-Cap
Growth
Closed Ended
31.6224 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.6373 (13/11/2018)
Mid-Cap
Growth
Closed Ended
30.5266 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2742 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
11.0946 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.9953 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.9123 (13/11/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1880 (13/11/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1454 (13/11/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9433 (13/11/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.6457 (13/11/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3045 (13/11/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2763 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.0333 (13/11/2018)
Mid-Cap
Growth
Closed Ended
31.0445 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
10.2855 (13/11/2018)
Mid-Cap
Growth
Closed Ended
30.0083 (13/11/2018)
Mid-Cap
Growth
Closed Ended
28.5468 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6040 (13/11/2018)
Mid-Cap
Growth
Closed Ended
29.4986 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9563 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
15.3178 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
13.6354 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
11.8507 (13/11/2018)
Mid-Cap
Growth
Closed Ended
12.9900 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.1014 (13/11/2018)
Mid-Cap
Growth
Closed Ended
13.1899 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.3143 (13/11/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.0353 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.2110 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.0112 (13/11/2018)
ELSS (Tax Savings)
Growth
Closed Ended
13.2388 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2463 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9426 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8194 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4299 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1176 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9954 (13/11/2018)
Mid-Cap
Growth
Closed Ended
13.0381 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.1384 (13/11/2018)
Mid-Cap
Growth
Closed Ended
13.2270 (13/11/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
11.3199 (13/11/2018)
Multi-Cap
Growth
Closed Ended
15.3336 (13/11/2018)
Page of 14   

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